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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 577 944.00 | | 577 944.00 | 577 944.00 |
AR Technical installations, industrial equipment and tools | 7 635.00 | 6 087.00 | 1 548.00 | 7 635.00 |
AT Other tangible assets | 575 488.00 | 373 013.00 | 202 475.00 | 575 488.00 |
BH Other financial assets | 92 999.00 | | 92 999.00 | 92 999.00 |
BJ TOTAL (I) | 1 597 392.00 | 642 009.00 | 955 383.00 | 1 597 392.00 |
BR Intermediate and finished products | 305 805.00 | 28 751.00 | 277 054.00 | 305 805.00 |
BT Goods | 871 653.00 | 141 823.00 | 729 830.00 | 871 653.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 133 865.00 | | 133 865.00 | 133 865.00 |
BZ Other receivables | 128 817.00 | | 128 817.00 | 128 817.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 69 943.00 | | 69 943.00 | 69 943.00 |
CH Prepaid expenses | 57 283.00 | | 57 283.00 | 57 283.00 |
CJ TOTAL (II) | 1 588 575.00 | 170 574.00 | 1 418 001.00 | 1 588 575.00 |
CO Grand total (0 to V) | 3 185 967.00 | 812 583.00 | 2 373 384.00 | 3 185 967.00 |
CX Development or Research and Development Expenses | 338 177.00 | 257 759.00 | 80 418.00 | 338 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 848.00 | 313 848.00 | | 313 848.00 |
DB Share, merger, contribution premiums, etc. | 606 830.00 | 606 830.00 | | 606 830.00 |
DD Legal reserve (1) | 20 857.00 | 18 316.00 | | 20 857.00 |
DG Other reserves | 552 542.00 | 504 266.00 | | 552 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 994.00 | 50 817.00 | | -72 994.00 |
DL TOTAL (I) | 1 421 083.00 | 1 494 077.00 | | 1 421 083.00 |
DU Loans and Debts from Credit Institutions (3) | 205 438.00 | 250 952.00 | | 205 438.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 514 057.00 | 682 097.00 | | 514 057.00 |
DY Tax and social security liabilities | 174 042.00 | 159 039.00 | | 174 042.00 |
EA Other liabilities | 12 815.00 | 13 206.00 | | 12 815.00 |
EC TOTAL (IV) | 952 301.00 | 1 105 293.00 | | 952 301.00 |
EE Grand total (I to V) | 2 373 384.00 | 2 599 370.00 | | 2 373 384.00 |
EG Accrued income and payables due within one year | 829 231.00 | 937 377.00 | | 829 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 764 003.00 | 760 521.00 | 2 524 524.00 | 1 764 003.00 |
FG Production sold - services | 5 331.00 | 25 000.00 | 30 331.00 | 5 331.00 |
FJ Net sales | 1 769 334.00 | 785 521.00 | 2 554 855.00 | 1 769 334.00 |
FM Inventory production | | | -68 076.00 | |
FN Capitalized production | | | 28 005.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 747.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 681 622.00 | |
FS Purchases of goods (including customs duties) | | | 349 743.00 | |
FT Inventory change (goods) | | | -28 487.00 | |
FU Purchases of raw materials and other supplies | | | 31 205.00 | |
FW Other purchases and external expenses | | | 1 170 472.00 | |
FX Taxes, duties, and similar payments | | | 38 746.00 | |
FY Salaries and Wages | | | 702 665.00 | |
FZ Social Security Contributions | | | 248 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 574.00 | |
GE Other Expenses | | | 6 395.00 | |
GF Total Operating Expenses (II) | | | 2 774 366.00 | |
GG - OPERATING RESULT (I - II) | | | -92 745.00 | |
GL Other interest and similar income | | | 323.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 12 534.00 | |
GS Negative differences of foreign exchange | | | 451.00 | |
GU Total financial expenses (VI) | | | 12 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 4 090.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 4 090.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 1 166.00 | 613.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | 613.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 3 477.00 | | -15.00 |
HK Income tax | -32 200.00 | -30 366.00 | | -32 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 323.00 | 3 231 233.00 | | 2 683 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 317.00 | 3 180 417.00 | | 2 756 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 994.00 | 50 817.00 | | -72 994.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 500 797.00 | | 96 595.00 | 1 500 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 172.00 | | 28 005.00 | 310 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 999.00 | |
I4 DECREASES Grand Total | | | 1 597 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 338 177.00 | |
IO DECREASES Total including other intangible assets | | | 583 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 094.00 | | | 583 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 511.00 | | 60 612.00 | 522 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 020.00 | | 7 979.00 | 85 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 738.00 | 84 271.00 | | 557 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 739.00 | 32 020.00 | | 225 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 849.00 | 52 251.00 | | 326 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 164 469.00 | 170 574.00 | 164 469.00 | 164 469.00 |
7B Total provisions for depreciation | 164 469.00 | 170 574.00 | 164 469.00 | 164 469.00 |
7C Grand total | 164 469.00 | 170 574.00 | 164 469.00 | 164 469.00 |
UE of which provisions and reversals: - Operating | | 170 574.00 | 164 469.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 514 057.00 | 514 057.00 | | 514 057.00 |
8C Staff and Related Accounts | 46 325.00 | 46 325.00 | | 46 325.00 |
8D Social Security and Other Social Organizations | 83 968.00 | 83 968.00 | | 83 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 815.00 | 12 815.00 | | 12 815.00 |
UT Other financial assets | 92 999.00 | 20 100.00 | | 92 999.00 |
UX Other trade receivables | 133 865.00 | | | 133 865.00 |
UY Staff and related accounts | 1 841.00 | | | 1 841.00 |
UZ Social Security, other social security organizations | 3 837.00 | | | 3 837.00 |
VB VAT | 56 444.00 | | | 56 444.00 |
VG Loans with a maturity of up to one year at origin | 45 449.00 | 45 449.00 | | 45 449.00 |
VH Loans with a maturity of more than one year at origin | 205 438.00 | 82 368.00 | 110 678.00 | 205 438.00 |
VJ Loans taken out during the year | 40 806.00 | | | 40 806.00 |
VK Loans repaid during the year | 86 319.00 | | | 86 319.00 |
VM Income taxes | 60 353.00 | | | 60 353.00 |
VP Miscellaneous | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 804.00 | 16 804.00 | | 16 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 966.00 | | | 4 966.00 |
VS Prepaid expenses | 57 283.00 | | | 57 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 964.00 | 340 065.00 | 72 899.00 | 412 964.00 |
VW VAT | 26 946.00 | 26 946.00 | | 26 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 801.00 | 828 731.00 | 110 678.00 | 951 801.00 |
